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Spark Investment Management’s Diodes DIOD Stock Holding History

Spark Investment Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,900
Closed -$282K – 678
2015
Q1 		$282K Hold
9,900
– – 0.04% 479
2014
Q4 		$272K Hold
9,900
– – 0.05% 440
2014
Q3 		$236K Hold
9,900
– – 0.04% 485
2014
Q2 		$286K Buy
+9,900
New +$274K 0.04% 434

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Spark Investment Management's DIOD Position: Q2 2015 in Review

Spark Investment Management sold out of Diodes (DIOD) in Q2 2015, closing a stake of 9,900 shares — an estimated $282K sold.

Spark Investment Management first reported a position in DIOD in Q2 2014 and held it in 4 quarters. The position peaked at $286K in Q2 2014. 151 funds tracked by Wall St. Rank hold DIOD as of Q2 2015.

  • Spark Investment Management reported no remaining Diodes position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 9,900 Diodes shares in Q2 2015, an estimated $282K.
  • Spark Investment Management first reported a position in Diodes in Q2 2014 and held it in 4 quarters.
  • Spark Investment Management's Diodes position peaked at $286K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Diodes as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.